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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 895.00 | 895.00 | | 895.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 1 975.00 | 1 636.00 | 340.00 | 1 975.00 |
AT Other tangible assets | 84 220.00 | 39 457.00 | 44 762.00 | 84 220.00 |
BJ TOTAL (I) | 597 090.00 | 41 988.00 | 555 102.00 | 597 090.00 |
BT Goods | 72 778.00 | | 72 778.00 | 72 778.00 |
BX Customers and related accounts | 92 603.00 | | 92 603.00 | 92 603.00 |
BZ Other receivables | 76 311.00 | | 76 311.00 | 76 311.00 |
CF Cash and cash equivalents | 23 687.00 | | 23 687.00 | 23 687.00 |
CJ TOTAL (II) | 265 380.00 | | 265 380.00 | 265 380.00 |
CO Grand total (0 to V) | 862 470.00 | 41 988.00 | 820 482.00 | 862 470.00 |
CU Other investments | 485 000.00 | | 485 000.00 | 485 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | | | 25 200.00 |
DH Retained earnings | 51 189.00 | | | 51 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 875.00 | | | 35 875.00 |
DL TOTAL (I) | 364 263.00 | | | 364 263.00 |
DU Loans and Debts from Credit Institutions (3) | 39 002.00 | | | 39 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 591.00 | | | 217 591.00 |
DX Trade payables and related accounts | 157 216.00 | | | 157 216.00 |
DY Tax and social security liabilities | 42 410.00 | | | 42 410.00 |
EC TOTAL (IV) | 456 218.00 | | | 456 218.00 |
EE Grand total (I to V) | 820 482.00 | | | 820 482.00 |
EG Accrued income and payables due within one year | 425 117.00 | | | 425 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 453 719.00 | | 453 719.00 | 453 719.00 |
FG Production sold - services | 454.00 | | 454.00 | 454.00 |
FJ Net sales | 454 172.00 | | 454 172.00 | 454 172.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 454 183.00 | |
FS Purchases of goods (including customs duties) | | | 240 536.00 | |
FT Inventory change (goods) | | | -9 126.00 | |
FU Purchases of raw materials and other supplies | | | 2 882.00 | |
FW Other purchases and external expenses | | | 48 310.00 | |
FX Taxes, duties, and similar payments | | | 4 205.00 | |
FY Salaries and Wages | | | 97 604.00 | |
FZ Social Security Contributions | | | 24 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 822.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 410 835.00 | |
GG - OPERATING RESULT (I - II) | | | 43 348.00 | |
GL Other interest and similar income | | | 1 228.00 | |
GP Total financial income (V) | | | 1 228.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 577.00 | | | 1 577.00 |
HH Total exceptional expenses (VIII) | 1 577.00 | | | 1 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 577.00 | | | -1 577.00 |
HK Income tax | 7 069.00 | | | 7 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 411.00 | | | 455 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 536.00 | | | 419 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 875.00 | | | 35 875.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 166.00 | 1 822.00 | | 40 166.00 |
PE DEPRECIATION Total including other intangible assets | 895.00 | | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 271.00 | 1 822.00 | | 39 271.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 217 591.00 | 217 591.00 | | 217 591.00 |
8B Suppliers and Related Accounts | 157 216.00 | 157 216.00 | | 157 216.00 |
8D Social Security and Other Social Organizations | 42 410.00 | 42 410.00 | | 42 410.00 |
VG Loans with a maturity of up to one year at origin | 39 002.00 | 7 900.00 | 31 101.00 | 39 002.00 |
VS Prepaid expenses | 168 915.00 | 168 915.00 | | 168 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 915.00 | 168 915.00 | | 168 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 218.00 | 425 117.00 | 31 101.00 | 456 218.00 |
